March 24, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Risk assets diverge as crypto rallies 4-7% while traditional markets stall, suggesting nascent rotation beneath elevated volatility surface.

BTC$71,143+4.0%

ETH$2,158+5.6%

SOL$92.06+7.1%

Fear & Greed11Extreme Fear

VIX26.27+0.5%

DXY99.27+0.3%

US 10Y4.330%+0.0%

Gold$4,430+0.6%

Oil (WTI)$89.61+1.7%

S&P 5006,581+0.0%

RegimeMixed

ConvictionMedium

Analysis

VIX-Crypto Divergence Signals Regime Shift

VIX elevated at 26.27 while BTC (+3.97%) and ETH (+5.57%) surge despite Extreme Fear reading of 11. This divergence suggests crypto is decoupling from traditional risk correlations. Digital assets trading independent of equity vol creates alpha opportunities but also introduces basis risk for multi-asset books.

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Cross-asset analysis (4 sections)
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